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ICICI Prudential Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 37.1003
Returns (p.a.) 9.95%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.76%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 593988.18 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.10 | 9.95% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
3.87%
1 Month
10.27%
6 Months
9.33%
1 Year
9.95%
3 Years
0.00%
5 Years
8.14%
Max
8.96%
